Middlewich Road Ltd
11876489
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
28/03/2026
Confirmation statement
Last: 11/03/2025
Due 25/03/2026
Industry
Officers
Persons with Significant Control
Mr Leone Enrico Poli
British · United Kingdom · Age 62
34, Jubilee Court, Holmes Chapel, CW4 7HA
Notified 12/03/2019
Charges1 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 32749+ SIC 41100 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£3k
Balance sheet strength
Cash
£24
Cash in the bank
Net Current Assets
£478k
Working capital
Current Assets
£495k
Current Liabilities
£17k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 28.32 | +£0 |
| 2023 | 28.32 | -£639 |
| 2022 | 53.53 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.